Sunday 11 October 2026 Export all DNOW data to Excel Powerpack

DNOW Inc.

DNOW Industrials Industrial Distribution

DNOW Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 18.8% from fiscal 2024. In the quarter to June 2026, revenue grew 108.1%, EPS fell 182.5% and free cash flow grew 202.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

15.57 0.08 −0.51%

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Market cap: $2.8B
P/E: 0.0×
Fwd P/E: 139×
Dividend yield: —
F-score: 3/9
Altman Z: 1.30
Beneish M: −1.60
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	19.47	+8 more quarters Free account
P/S ratio Full definition →	0.58	0.65	0.55	0.66
P/FCF ratio Full definition →	18.30	48.16	12.31	9.42
P/Operating CF Full definition →	17.75	(23.32)	18.84	37.24
P/B ratio Full definition →	1.13	1.03	0.70	1.35
Price to Tangible BV Full definition →	2.80	2.39	1.48	1.80
EV/Sales Full definition →	0.67	0.78	0.64	0.56
EV/EBITDA Full definition →	0.00	0.00	0.00	8.97
EV/Operating CF Full definition →	16.59	35.14	11.68	7.03
EV/FCF Full definition →	21.09	58.05	14.26	8.02
Quick Ratio Full definition →	1.01	1.08	1.07	1.60
Current Ratio Full definition →	2.14	2.42	2.34	2.52
Net Debt/EBITDA Full definition →	15.00	(16.85)	(1.76)	(6.05)
Debt/Assets Full definition →	12.42%	14.54%	10.47%	0.00%
Debt/Equity Full definition →	0.23	0.27	0.18	0.00
Asset Turnover Full definition →	1.49	1.22	1.02	1.50
Operating CF/Net income Full definition →	(6.33)	2.16	(0.56)	1.72
Capex/Depreciation Full definition →	(0.39)	(0.35)	(0.22)	(0.36)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	18.21%	20.54%	23.57%	17.67%
Intangible Assets out of Total Assets Full definition →	0.33	0.31	0.30	0.18
Share Based Compensation of Revenue Full definition →	0.38%	0.42%	1.77%	0.63%
Graham Net Nets Full definition →	0.17	0.21	0.38	0.39
Graham Number Full definition →	0.00	0.00	0.00	14.10
Earnings Yield Full definition →	(8.25%)	(6.94%)	(2.92%)	5.14%
Free Cash Flow Yield Full definition →	5.46%	2.08%	8.12%	10.62%
Revenue per Share Full definition →	7.18	6.36	8.13	6.04
Operating CF per Share Full definition →	0.73	(0.51)	0.70	0.41
Capex per Share Full definition →	(0.05)	(0.04)	(0.06)	(0.04)
Free Cash Flow per Share Full definition →	0.68	(0.55)	0.64	0.37
Cash per Share Full definition →	0.63	0.62	1.39	2.53
Shareholders Equity per Share Full definition →	11.53	11.52	18.97	11.29
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.53	11.52	18.97	11.29
Free Cash Flow Full definition →	124.00	(103.00)	76.00	39.00
Working Capital Full definition →	1,126.00	1,321.00	1,304.00	661.00
Capital Expenditures Full definition →	(9.00)	(8.00)	(7.00)	(4.00)
Net Current Asset Value Full definition →	399.00	466.00	592.00	621.00
EV/EBIT Full definition →	0.00	0.00	0.00	13.11
Capex to Sales Full definition →	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	0.00	0.00	0.00	15.40
Other line items
Average Receivables Full definition →	664.50	664.00	631.00	417.00
Average Payables Full definition →	514.50	495.50	476.50	291.50
Average Inventory Full definition →	722.50	789.00	772.00	370.50
Average Assets Full definition →	2,738.50	2,789.00	2,772.50	1,623.50
Average Common Equity Full definition →	1,629.50	1,643.50	1,683.00	1,151.50

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Columns are period end dates

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